建信睿怡纯债债券A
(002377.jj ) 建信基金管理有限责任公司
基金类型债券型成立日期2016-02-22总资产规模10.18亿 (2025-09-30) 基金净值1.1672 (2026-01-16) 基金经理吴轶管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.53% (4842 / 7182)
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建信睿怡纯债债券A(002377) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.14%----------------------0.14%
2025-0.009%-0.52%0.08%0.52%0.41%0.43%0.06%0.02%-0.07%0.69%0.16%0.10%1.88%
2024-0.53%0.71%0.16%0.17%0.15%0.31%0.48%-0.07%0.09%0.32%0.40%1.08%3.31%
20230.75%0.18%0.13%0.39%0.43%0.36%0.26%0.13%-0.12%0.17%0.25%0.28%3.24%
20220.47%0.08%0.05%0.31%0.39%0.13%0.43%-0.21%0.07%0.26%-0.14%0.07%1.91%
2021-0.12%-0.28%-1.13%0.12%0.06%0.06%0.02%0.30%-0.18%6.34%0.52%-4.51%0.90%
20200.40%0.87%0.66%1.05%-0.43%-0.62%-0.10%0.20%0.15%0.27%-1.36%0.13%1.20%
20190.08%0.31%0.22%-0.52%0.46%0.38%0.55%0.52%0.12%-0.30%0.43%-0.12%2.14%
20180.48%--1.00%1.55%0.29%0.19%1.24%-0.28%0.28%0.54%0.65%0.50%6.62%
20170.30%-0.20%0.20%-0.10%-0.10%1.18%0.49%0.10%0.48%0.10%-0.29%0.29%2.47%
2016----0.20%--0.30%0.40%0.50%0.39%0.29%0.29%-0.49%-0.59%--